Cetera Investment Advisers Chevron Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Chevron Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 715,379 shares of CVX stock, worth $112 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

715,379

Previous 749,000 4.49%

Holding current value

$112 Million

Previous $118 Million 5.29%

% of portfolio

0.27%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$152.57 - $166.33 $5.13 Million - $5.59 Million	-33,621 Reduced 4.49%	715,379 $112 Million
Q1 2024 May 24, 2024	BUY	$141.82 - $157.74 $90.9 Million - $101 Million	640,822 Added 592.38%	749,000 $118 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $15.1 Million - $16.8 Million	-106,647 Reduced 49.64%	108,178 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $56,991 - $67,978	-402 Reduced 0.19%	214,825 $32 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $3.08 Million - $3.45 Million	20,152 Added 10.33%	215,227 $36.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $1.04 Million - $1.19 Million	6,911 Added 3.67%	195,075 $30.7 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $315,191 - $388,537	2,069 Added 1.11%	188,164 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $10.7 Million - $13.3 Million	70,690 Added 61.25%	186,095 $33.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $3.33 Million - $4.03 Million	-24,480 Reduced 17.5%	115,405 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $348,668 - $443,406	2,448 Added 1.78%	139,885 $20.3 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $781,391 - $1.12 Million	6,552 Added 5.01%	137,437 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $620,867 - $706,919	5,951 Added 4.76%	130,885 $15.4 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $469,564 - $528,925	4,980 Added 4.15%	124,934 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $394,815 - $433,377	3,911 Added 3.37%	119,954 $12.6 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.6 Million - $2.1 Million	-18,849 Reduced 13.97%	116,043 $12.2 Million
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $6.9 Million - $9.86 Million	103,132 Added 324.72%	134,892 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $30,945 - $39,389	431 Added 1.38%	31,760 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $281,027 - $423,180	4,099 Added 15.05%	31,329 $2.8 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $118,796 - $266,053	2,191 Added 8.75%	27,230 $1.97 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $11,394 - $12,472	102 Added 0.41%	25,039 $3.01 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $133,493 - $146,659	1,159 Added 4.87%	24,937 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $138,897 - $154,549	-1,220 Reduced 4.88%	23,778 $2.95 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $281,522 - $326,406	-2,593 Reduced 9.4%	24,998 $3.07 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $234,801 - $294,856	2,325 Added 9.2%	27,591 $3 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $80,479 - $89,864	703 Added 2.86%	25,266 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $234,918 - $272,906	-2,093 Reduced 7.85%	24,563 $3.1 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $271,014 - $331,996	2,485 Added 10.28%	26,656 $3.03 Million
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $51,547 - $57,194	-454 Reduced 1.84%	24,171 $3.04 Million
Q3 2017 Nov 16, 2017	SELL	$105.78 - $117.99 $238,533 - $266,067	-2,255 Reduced 8.39%	24,625 $2.9 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-37,935 Reduced 58.53%	26,880 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,815	64,815 $6.75 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Cetera Investment Advisers Chevron Corp Transaction History